Debt Service
Municipal Transportation Agency (Muni) · $23.0M adopted (FY2023)
Adopted (FY2023)
$23.0M
Department
Municipal Transportation Agency (Muni)
Traced to vendor payments
99.5%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$22.8M
FITCH RATINGS INC$18,350
+1 more vendors, $0 combined
$22,855,873 of $22,980,226 adopted budget (99.5%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$14.1M
Debt Redemption$8.9M
Line-item source: Budget (xdgd-c79v) ↗